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Hanwha Systems Co., Ltd. (KR:272210)
:272210
South Korea Market
272210
Hanwha Systems Co., Ltd.
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Hanwha Systems Co., Ltd. (272210) Ratios

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Hanwha Systems Co., Ltd. Ratios

KR:272210's free cash flow for Q2 2026 was ₩0.34. For the 2026 fiscal year, KR:272210's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.88 0.85 0.97 1.44
Quick Ratio
 0.69 0.64 0.63 0.71 1.21
Cash Ratio
 0.30 0.10 0.07 0.24 0.76
Solvency Ratio
 0.05 0.08 0.17 0.20 0.01
Operating Cash Flow Ratio
 0.03 0.03 0.05 0.04 0.17
Short-Term Operating Cash Flow Coverage
 0.07 0.27 1.66 0.51 3.36
Net Current Asset Value
₩ -2.61T₩ -2.40T₩ -1.02T₩ -438.94B₩ 400.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.16 0.08 0.07 0.05
Debt-to-Equity Ratio
 0.75 0.33 0.19 0.15 0.10
Debt-to-Capital Ratio
 0.43 0.25 0.16 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.09 0.02 0.01
Financial Leverage Ratio
 2.64 2.13 2.30 2.10 1.97
Debt Service Coverage Ratio
 0.20 0.88 1.87 2.96 0.83
Interest Coverage Ratio
 1.99 3.14 8.79 8.76 6.68
Debt to Market Cap
 0.23 0.14 0.08 0.06 0.06
Interest Debt Per Share
 23.39K 8.72K 2.64K 1.84K 1.15K
Net Debt to EBITDA
 5.82 4.28 0.93 -0.25 -10.75
Profitability Margins
Gross Profit Margin
26.90%29.12%14.83%12.42%11.67%
EBIT Margin
2.56%3.26%6.46%18.66%-0.44%
EBITDA Margin
7.48%8.18%10.53%23.60%4.33%
Operating Profit Margin
4.01%3.26%7.00%5.00%1.79%
Pretax Profit Margin
-1.55%3.14%20.74%18.09%-1.92%
Net Profit Margin
4.25%6.61%16.20%14.24%-3.50%
Continuous Operations Profit Margin
2.00%5.48%17.02%15.75%-3.01%
Net Income Per EBT
-274.38%210.67%78.14%78.68%182.13%
EBT Per EBIT
-38.61%96.29%296.13%362.11%-107.54%
Return on Assets (ROA)
1.48%2.35%7.94%7.79%-1.94%
Return on Equity (ROE)
3.69%5.00%18.24%16.32%-3.83%
Return on Capital Employed (ROCE)
2.55%1.71%6.44%4.84%1.68%
Return on Invested Capital (ROIC)
-2.46%1.61%5.11%3.92%1.61%
Return on Tangible Assets
1.58%2.52%9.16%8.90%-2.26%
Earnings Yield
1.61%2.36%10.72%10.26%-3.91%
Efficiency Ratios
Receivables Turnover
 3.35 3.35 5.08 6.68 7.49
Payables Turnover
 17.20 10.26 15.50 13.17 16.42
Inventory Turnover
 3.17 3.20 3.91 4.29 5.19
Fixed Asset Turnover
 3.71 3.61 3.87 5.27 5.83
Asset Turnover
 0.35 0.35 0.49 0.55 0.55
Working Capital Turnover Ratio
 -7.91 -9.19 -12.40 7.58 2.16
Cash Conversion Cycle
 203.16 187.45 141.53 112.09 96.88
Days of Sales Outstanding
 109.11 109.08 71.82 54.67 48.75
Days of Inventory Outstanding
 115.26 113.94 93.26 85.13 70.36
Days of Payables Outstanding
 21.22 35.58 23.54 27.71 22.23
Operating Cycle
 224.38 223.02 165.07 139.80 119.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03K 569.99 707.16 444.96 1.43K
Free Cash Flow Per Share
 -1.09K -1.03K -748.03 -405.29 1.00K
CapEx Per Share
 2.13K 1.60K 1.46K 850.27 431.37
Free Cash Flow to Operating Cash Flow
 -1.06 -1.80 -1.06 -0.91 0.70
Dividend Paid and CapEx Coverage Ratio
 0.37 0.29 0.41 0.40 2.43
Capital Expenditure Coverage Ratio
 0.49 0.36 0.49 0.52 3.33
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.28 0.25 1.29
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.05 0.03 0.12
Free Cash Flow Yield
-1.18%-1.89%-3.31%-2.23%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.89 42.19 9.33 9.74 -25.55
Price-to-Sales (P/S) Ratio
 3.51 2.80 1.51 1.39 0.89
Price-to-Book (P/B) Ratio
 2.57 2.12 1.70 1.59 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -89.26 -52.95 -30.21 -44.81 10.41
Price-to-Operating Cash Flow Ratio
 75.13 95.44 31.96 40.81 7.28
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.90 0.31 -0.02 0.16
Enterprise Value Multiple
 52.79 38.55 15.28 5.62 9.88
Enterprise Value
 15.53T 11.56T 4.51T 3.26T 936.69B
EV to EBITDA
 50.24 38.55 15.28 5.62 9.88
EV to Sales
 3.76 3.16 1.61 1.33 0.43
EV to Free Cash Flow
 -95.49 -59.56 -32.16 -42.88 4.99
EV to Operating Cash Flow
 101.19 107.37 34.02 39.06 3.49
Tangible Book Value Per Share
 26.03K 22.71K 8.82K 8.51K 7.81K
Shareholders’ Equity Per Share
 30.25K 25.67K 13.28K 11.42K 10.69K
Tax and Other Ratios
Effective Tax Rate
 2.29 -0.75 0.18 0.13 -0.56
Revenue Per Share
 27.81K 19.40K 14.95K 13.09K 11.69K
Net Income Per Share
 1.18K 1.28K 2.42K 1.86K -408.95
Tax Burden
 -2.74 2.11 0.78 0.79 1.82
Interest Burden
 -0.60 0.96 3.21 0.97 4.39
Research & Development to Revenue
 0.03 0.00 0.20 0.00 0.15
SG&A to Revenue
 0.02 0.02 0.02 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.85 0.51 0.30 0.23 -3.33
Currency in KRW